CRE Logistics REIT, Inc. (TYO:3487)
Japan · Delayed Price · Currency is JPY 134,300
-200 (-0.15%)
Aug 21, 2026, 3:30 PM JST
CRE Logistics REIT Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 149,893 | 150,616 | 153,244 | 155,307 | 133,767 | 133,038 |
Total Real Estate Assets | - | 150,616 | 153,244 | 155,307 | 133,767 | 133,038 |
Cash & Equivalents | 1,973 | 1,618 | 1,738 | 1,193 | 2,889 | 2,738 |
Accounts Receivable | 168.24 | 169.76 | 197.75 | 75 | 103.81 | 145 |
Other Receivables | 0.64 | 0.64 | - | - | - | - |
Investment In Debt and Equity Securities | 10.5 | 10.5 | 10.5 | - | 10.5 | - |
Other Intangible Assets | 0.34 | 0.54 | 0.94 | - | 1.82 | - |
Restricted Cash | 3,867 | 4,018 | 4,079 | 4,266 | 4,041 | 3,930 |
Other Current Assets | 224.71 | 123.69 | 132.37 | 115 | 147 | 820 |
Deferred Long-Term Tax Assets | 0.02 | 0.01 | 0.01 | - | 0.01 | - |
Deferred Long-Term Charges | 14.8 | 19.08 | 33.56 | - | 40.49 | - |
Other Long-Term Assets | 180.23 | 183.26 | 223.2 | 53 | 247.65 | 72 |
Total Assets | 156,332 | 156,760 | 159,659 | 161,009 | 141,248 | 140,743 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 13,650 | 15,050 | 12,100 | 6,785 | 6,580 | 6,080 |
Long-Term Debt | 56,269 | 54,869 | 58,719 | 64,034 | 54,089 | 55,789 |
Accounts Payable | 324.93 | 255.77 | 304.73 | 570 | 231.87 | 169 |
Accrued Expenses | 733.89 | 577.04 | 551.17 | 387 | 511.62 | 293 |
Current Income Taxes Payable | 0.71 | 0.68 | 0.82 | - | 0.83 | - |
Other Current Liabilities | 797.79 | 799.15 | 836.39 | 973 | 861.03 | 851 |
Other Long-Term Liabilities | 2,946 | 2,934 | 2,988 | 2,978 | 2,279 | 2,227 |
Total Liabilities | 74,722 | 74,486 | 75,500 | 75,937 | 64,553 | 65,409 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 84,319 | 84,319 | 84,319 | 82,899 | 74,295 | 73,535 |
Retained Earnings | 2,218 | 2,230 | 2,210 | 2,172 | 3,543 | 1,799 |
Comprehensive Income & Other | -4,927 | -4,275 | -2,370 | 1 | -1,143 | - |
Shareholders' Equity | 81,609 | 82,274 | 84,159 | 85,072 | 76,695 | 75,334 |
Total Liabilities & Equity | 156,332 | 156,760 | 159,659 | 161,009 | 141,248 | 140,743 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 69,919 | 69,919 | 70,819 | 71,029 | 60,669 | 61,869 |
Net Cash (Debt) | -67,946 | -68,301 | -69,081 | -69,836 | -57,780 | -59,131 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -110761.97 | -110495.92 | -110144.47 | -114213.94 | -102320.34 | -114803.88 |
Filing Date Shares Outstanding | 0.61 | 0.61 | 0.62 | 0.63 | 0.56 | 0.54 |
Total Common Shares Outstanding | 0.61 | 0.61 | 0.62 | 0.63 | 0.56 | 0.54 |
Book Value Per Share | 133713.48 | 134129.60 | 134840.01 | 135529.71 | 135815.43 | 140016.13 |
Tangible Book Value | 81,609 | 82,273 | 84,158 | 85,072 | 76,693 | 75,334 |
Tangible Book Value Per Share | 133712.93 | 134128.72 | 134838.50 | 135529.71 | 135812.21 | 140016.13 |
Land | 79,534 | 77,934 | 78,419 | - | 66,285 | - |
Buildings | 79,944 | 81,670 | 82,455 | - | 72,223 | - |